Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/07/2022 | 36,64460954 euros |
| 23/07/2022 | 36,64570294 euros |
| 22/07/2022 | 36,64679632 euros |
| 21/07/2022 | 36,63695019 euros |
| 20/07/2022 | 36,45953364 euros |
| 19/07/2022 | 36,44131484 euros |
| 18/07/2022 | 35,66913692 euros |
| 17/07/2022 | 35,31122325 euros |
| 16/07/2022 | 35,31227625 euros |
| 15/07/2022 | 35,31332927 euros |
| 14/07/2022 | 34,53371912 euros |
| 13/07/2022 | 35,12051873 euros |
| 12/07/2022 | 35,44448464 euros |
| 11/07/2022 | 35,35136772 euros |
| 10/07/2022 | 35,71180223 euros |
| 09/07/2022 | 35,71286835 euros |
| 08/07/2022 | 35,71393448 euros |
| 07/07/2022 | 35,5758865 euros |
| 06/07/2022 | 34,86219818 euros |
| 05/07/2022 | 34,31750511 euros |
| 04/07/2022 | 35,28481123 euros |
| 03/07/2022 | 35,15854053 euros |
| 02/07/2022 | 35,15959009 euros |
| 01/07/2022 | 35,16063969 euros |
| 30/06/2022 | 35,29523878 euros |
| 29/06/2022 | 35,89488822 euros |
| 28/06/2022 | 36,22547844 euros |
| 27/06/2022 | 36,17531418 euros |
| 26/06/2022 | 36,0978737 euros |
| 25/06/2022 | 36,09895103 euros |
| 24/06/2022 | 36,10002845 euros |
| 23/06/2022 | 35,09105945 euros |
| 22/06/2022 | 35,42420531 euros |
| 21/06/2022 | 35,74619174 euros |
| 20/06/2022 | 35,44957417 euros |
| 19/06/2022 | 35,15413183 euros |
| 18/06/2022 | 35,15518746 euros |
| 17/06/2022 | 35,15624259 euros |
| 16/06/2022 | 35,11959095 euros |
| 15/06/2022 | 36,18605316 euros |
| 14/06/2022 | 35,62179973 euros |
| 13/06/2022 | 35,87402939 euros |
| 12/06/2022 | 36,82697309 euros |
| 11/06/2022 | 36,82807988 euros |
| 10/06/2022 | 36,82918693 euros |
| 09/06/2022 | 38,11645964 euros |
| 08/06/2022 | 38,75108981 euros |
| 07/06/2022 | 38,91695483 euros |
| 06/06/2022 | 39,23068576 euros |
| 05/06/2022 | 38,67982213 euros |